+35,942.6%
SCCO vs BRKR
+172.5%
+35,770.1%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -2.7% | -8.7% | +6.0% | -0.9% |
| 30D | -0.7% | -9.9% | +9.1% | +1.3% |
| 3M | +8.1% | -3.1% | +11.2% | +7.5% |
| 6M | +4.1% | +45.5% | -41.4% | -4.8% |
| YTD | +41.1% | +13.7% | +27.4% | +34.9% |
| 1Y | +95.6% | +67.4% | +28.1% | +72.1% |
| 3Y | +179.3% | -13.2% | +192.5% | +172.5% |
| 5Y | +308.3% | -39.5% | +347.8% | +320.7% |
| 10Y | +1,090.2% | +153.5% | +936.8% | +828.9% |
| All | +35,942.6% | +172.5% | +35,770.1% | +20,928.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BRKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling